BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 26,295 Value ($000) $1,074 Avg Close — Range —
Q2 2022
Shares 26,037 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 24,515 Value ($000) $1,385 Avg Close — Range —
Q4 2021
Shares 22,763 Value ($000) $1,373 Avg Close — Range —
Q3 2021
Shares 21,797 Value ($000) $1,166 Avg Close — Range —
Q2 2021
Shares 22,314 Value ($000) $1,136 Avg Close — Range —
Q1 2021
Shares 22,314 Value ($000) $992 Avg Close — Range —
Q4 2020
Shares 22,814 Value ($000) $940 Avg Close — Range —
Q3 2020
Shares 23,774 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 23,237 Value ($000) $764 Avg Close — Range —
Q1 2020
Shares 18,468 Value ($000) $1,066 Avg Close — Range —
Q4 2019
Shares 18,468 Value ($000) $1,066 Avg Close — Range —
Q3 2019
Shares 18,762 Value ($000) $995 Avg Close — Range —
Q2 2019
Shares 12,451 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 10,694 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 9,469 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 8,669 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 8,669 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 8,669 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 8,669 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 8,726 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 8,070 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 8,070 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 7,896 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 7,800 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 9,460 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 160 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,544 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 263 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 263 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,311 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 1,311 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 975 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 975 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $155 Avg Close — Range —